iShares MSCI Poland UCITS ETF USD (Acc) (SPOL)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,373.00p

Buy

2,377.50p

arrow-up17.25p (+0.73%)

Prices updated at 12 Dec 2025, 16:24 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Poland Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Poland Index, this Fund’s Benchmark Index.
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

31.96%

% Weight
Value
Core
Growth
Large

14

18

0

Medium

14

22

32

Small

0

0

0

Valuation

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

10.24

10.24
15.48

1.14

1.14
2.13

1.42

1.42
2.62

4.78

4.78
10.79

Growth rate

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

35.96%

35.96%
11.59%

6.27%

6.27%
2.16%

-7.75%

-7.75%
9.26%

Top 10 holdings

1
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
17.98217
2
Orlen SA
Sector
-
Country
Poland
% of assets
13.76245
3
Powszechny Zaklad Ubezpieczen SA
Sector
-
Country
Poland
% of assets
9.95349
4
Bank Polska Kasa Opieki SA
Sector
-
Country
Poland
% of assets
9.54052
5
KGHM Polska Miedz SA
Sector
-
Country
Poland
% of assets
8.6316
6
Allegro.EU SA Ordinary Shares
Sector
-
Country
Poland
% of assets
6.31398
7
Santander Bank Polska SA
Sector
-
Country
Poland
% of assets
5.19176
8
Dino Polska SA
Sector
-
Country
Poland
% of assets
5.03726
9
LPP SA
Sector
-
Country
Poland
% of assets
4.77999
10
CD Projekt SA
Sector
-
Country
Poland
% of assets
4.06871
Assets in top 10 holdings %

85.26%

Total no. of equity holdings

16.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

70.71%

Basic materials

8.67%
-

Con cyclical

12.82%
-

Financial svs

49.21%
-

Real estate

-
-

19.98%

Comm services

4.09%
-

Energy

13.83%
-

Industrials

2.06%
-

Technology

-
-

9.32%

Con defensive

7.33%
-

Healthcare

-
-

Utilities

1.99%
-


Important Information

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